Composition Invesco Global Active Defensive ESG Equity UCITS ETF - Acc - USD

ETF

LVLC

IE000N42HDP2

Marché Fermé - Borsa Italiana 17:55:00 15/07/2026 Varia. 5j. Varia. 1 janv.
7,359 EUR 0,00% Graphique intraday de Invesco Global Active Defensive ESG Equity UCITS ETF - Acc - USD +0,51% +7,49%

Composition: Invesco Global Active Defensive ESG Equity UCITS ETF - Acc - USD

212,50USD+0,33%+13,94%4,3%
395,63USD+2,78%-18,19%3,9%
370,92USD+3,17%+18,50%3,1%
394,28USD+1,33%+13,92%1,5%
247,02USD-2,69%+19,36%1,2%
394,46USD-0,43%-12,29%1,1%
355,14USD-0,25%+1,26%1%
122,00CHF-0,34%+11,31%1%
134,50USD-2,64%-2,39%0,9%
111,77USD-4,54%+45,10%0,9%
244,11USD+0,44%+6,84%0,9%
123,61USD+2,34%+17,43%0,8%
131,70USD+1,28%+7,30%0,8%
221,50JPY+0,68%+3,17%0,8%
337,44USD-2,54%+8,11%0,8%
329,19USD-2,27%+13,49%0,8%
150,97USD+0,42%-1,72%0,8%
535,21USD-0,52%-6,25%0,8%
21,43USD+0,70%-13,73%0,8%
42,83USD+0,85%+5,16%0,7%
3 615,00JPY+0,98%-12,61%0,7%
224,94USD-2,25%+9,46%0,7%
16,30EUR-1,00%+14,82%0,7%
796,35USD-0,87%-2,92%0,7%
279,70USD-0,97%-57,78%0,7%
35,88EUR-0,66%+2,90%0,7%
115,09USD+0,18%+16,52%0,7%
4,324EUR-0,48%+8,75%0,7%
296,57USD-1,89%-12,19%0,6%
205,22USD-9,43%-9,88%0,6%
390,96USD-0,46%+44,16%0,6%
3 719,00JPY+0,68%-14,25%0,6%
152,57USD-3,55%+0,85%0,6%
97,57USD-0,44%+27,26%0,6%
137,02USD+1,83%-48,93%0,6%
201,77USD-2,05%+16,27%0,6%
606,80CHF-1,11%+0,83%0,6%
217,34USD-1,22%+2,55%0,6%
151,50JPY+1,00%-3,93%0,6%
170,27USD-0,69%-6,43%0,6%
175,27CAD+1,42%+35,49%0,6%
24,82USD+2,35%-0,32%0,6%
132,39USD-3,38%-28,65%0,5%
407,18USD-1,58%+6,22%0,5%
224,56USD+1,71%-35,84%0,5%
245,18USD+0,64%-10,22%0,5%
76,30HKD+0,13%-4,44%0,5%
95,21USD+0,49%-4,65%0,5%

Description

Code ISIN IE000N42HDP2
Frais de gestion (TER) 0.25%
Catégories d'actif Actions
Taille
Devise
Société de gestion

Caractéristiques

Politique de dividendes Capitalisation
Juridiction
Date de création
19/07/2022

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 34,76 M
Encours 1 mois 3,98 M
Encours 3 mois 4,34 M
Encours 6 mois 3,79 M
Encours 12 mois 6,26 M
  1. Bourse
  2. ETF
  3. ETF LVLC
  4. Composition Invesco Global Active Defensive ESG Equity UCITS ETF - Acc - USD